CG SERVICES (06098) Monthly Return Highlights for February 2026

Bulletin Express03-05

Country Garden Services Holdings Company Limited reported an authorized share capital of 10.00 billion ordinary shares at a par value of US$0.0001 each, totaling US$1.00 million as of 28 February 2026, with no change from the previous month.

The total number of issued ordinary shares stood at 3.34 billion, showing no change from the end of the preceding month. The minimum public float requirement of 25% was confirmed as satisfied.

As of month-end, the total outstanding share options under the share option scheme amounted to 217.91 million, carrying an exercise price of HK$5.01 each. No new ordinary shares were issued pursuant to these options during February 2026. A total of 164.31 million options remained unvested as of 28 February 2026.

The company continued its share repurchase activities initiated earlier. By 28 February 2026, an aggregate of 88.00 million repurchased ordinary shares remained pending cancellation, with repurchase prices ranging between HK$6.029 and HK$6.67 from 19 May 2025 to 12 February 2026.

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